| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 736.00 | 15 736.00 | | 15 736.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 421 443.00 | 294 726.00 | 126 716.00 | 421 443.00 |
AT Other tangible assets | 148 826.00 | 61 031.00 | 87 794.00 | 148 826.00 |
BD Other fixed assets | 21 435.00 | | 21 435.00 | 21 435.00 |
BH Other financial assets | 8 077.00 | | 8 077.00 | 8 077.00 |
BJ TOTAL (I) | 650 831.00 | 371 494.00 | 279 336.00 | 650 831.00 |
BL Raw materials, supplies | 23 161.00 | | 23 161.00 | 23 161.00 |
BN Goods in progress | 52 755.00 | | 52 755.00 | 52 755.00 |
BR Intermediate and finished products | 8 709.00 | | 8 709.00 | 8 709.00 |
BV Advances and down payments on orders | 5 599.00 | | 5 599.00 | 5 599.00 |
BX Customers and related accounts | 409 901.00 | 4 901.00 | 404 999.00 | 409 901.00 |
BZ Other receivables | 31 643.00 | | 31 643.00 | 31 643.00 |
CD Marketable securities | 50 950.00 | | 50 950.00 | 50 950.00 |
CF Cash and cash equivalents | 95 483.00 | | 95 483.00 | 95 483.00 |
CH Prepaid expenses | 36 860.00 | | 36 860.00 | 36 860.00 |
CJ TOTAL (II) | 715 065.00 | 4 901.00 | 710 163.00 | 715 065.00 |
CO Grand total (0 to V) | 1 365 896.00 | 376 395.00 | 989 500.00 | 1 365 896.00 |
CU Other investments | 312.00 | | 312.00 | 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DC Revaluation differences | 77 890.00 | | | 77 890.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 93 303.00 | | | 93 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 591.00 | | | 5 591.00 |
DL TOTAL (I) | 220 785.00 | | | 220 785.00 |
DU Loans and Debts from Credit Institutions (3) | 363 606.00 | | | 363 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 022.00 | | | 77 022.00 |
DX Trade payables and related accounts | 155 775.00 | | | 155 775.00 |
DY Tax and social security liabilities | 172 310.00 | | | 172 310.00 |
EC TOTAL (IV) | 768 714.00 | | | 768 714.00 |
EE Grand total (I to V) | 989 500.00 | | | 989 500.00 |
EG Accrued income and payables due within one year | 482 070.00 | | | 482 070.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 586 983.00 | | 93 234.00 | 586 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 824.00 | |
I4 DECREASES Grand Total | 8 786.00 | 20 600.00 | 650 831.00 | 8 786.00 |
IO DECREASES Total including other intangible assets | | 5 600.00 | 50 736.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 786.00 | 15 000.00 | 570 270.00 | 8 786.00 |
KD ACQUISITIONS Total including other intangible assets | 56 336.00 | | | 56 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 822.00 | | 93 234.00 | 500 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 824.00 | | | 29 824.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 786.00 | | | 8 786.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330 837.00 | 57 231.00 | 16 575.00 | 330 837.00 |
PE DEPRECIATION Total including other intangible assets | 21 336.00 | | 5 600.00 | 21 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 501.00 | 57 231.00 | 10 975.00 | 309 501.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 395.00 | | 1 493.00 | 6 395.00 |
7B Total provisions for depreciation | 6 395.00 | | 1 493.00 | 6 395.00 |
7C Grand total | 6 395.00 | | 1 493.00 | 6 395.00 |
UE of which provisions and reversals: - Operating | | | 1 493.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 422.00 | 24 422.00 | | 24 422.00 |
8B Suppliers and Related Accounts | 155 775.00 | 155 775.00 | | 155 775.00 |
8C Staff and Related Accounts | 65 979.00 | 65 979.00 | | 65 979.00 |
8D Social Security and Other Social Organizations | 31 710.00 | 31 710.00 | | 31 710.00 |
UT Other financial assets | 8 077.00 | | 8 077.00 | 8 077.00 |
UX Other trade receivables | 404 019.00 | 404 019.00 | | 404 019.00 |
VA Doubtful or disputed receivables | 5 882.00 | 5 882.00 | | 5 882.00 |
VB VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VH Loans with a maturity of more than one year at origin | 363 606.00 | 76 962.00 | 286 644.00 | 363 606.00 |
VI Group and Associates | 52 600.00 | 52 600.00 | | 52 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 971.00 | 29 971.00 | | 29 971.00 |
VS Prepaid expenses | 36 860.00 | 36 860.00 | | 36 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 482.00 | 478 405.00 | 8 077.00 | 486 482.00 |
VW VAT | 73 221.00 | 73 221.00 | | 73 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 714.00 | 482 070.00 | 286 644.00 | 768 714.00 |
